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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

439 hedge funds and large institutions have $5.37B invested in SPDR S&P Regional Banking ETF in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 144 increasing their positions, 137 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-7
Holders Change %
-1.57%
% of All Funds
7.71%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
65
Increased
144
Reduced
137
Closed
66
Calls
$1.46B
Puts
$2.6B
Net Calls
-$1.13B
Net Calls Change
-$110M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$220M
2
Morgan Stanley
Morgan Stanley
New York
+$149M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$113M
4
UBS Group
UBS Group
Switzerland
+$67.2M
5
Citigroup
Citigroup
New York
+$60.6M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$168M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
3
Two Sigma Investments
Two Sigma Investments
New York
-$95.5M
4
AP
Advisors Preferred
Maryland
-$78.4M
5
SC
Sculptor Capital
New York
-$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
301
Country Club Trust
Missouri
$261K +$40.2K +585 +18%
STA
302
Summit Trail Advisors
New York
$259K +$259K +3,826 New
RFN
303
RDA Financial Network
Iowa
$254K -$8.82K -130 -3%
SB
304
Strategic Blueprint
Georgia
$252K +$103K +1,525 +69%
VAS
305
Vestmark Advisory Solutions
Massachusetts
$247K +$247K +3,644 New
PCM
306
Pinz Capital Management
New York
$244K +$244K +3,600 New
PFGIA
307
Patriot Financial Group Insurance Agency
Massachusetts
$243K -$94.5K -1,397 -28%
Bank of New York Mellon
308
Bank of New York Mellon
New York
$243K -$25.7K -380 -10%
BRWM
309
B. Riley Wealth Management
Tennessee
$238K +$238K +3,516 New
NAS
310
Nicolet Advisory Services
Wisconsin
$237K -$5.9K -87 -2%
GT
311
Glenmede Trust
Pennsylvania
$236K +$169K +2,500 +250%
LSA
312
Lion Street Advisors
Texas
$234K +$234K +3,459 New
BHWM
313
Bar Harbor Wealth Management
New Hampshire
$224K -$12.8K -189 -5%
RMAM
314
Raab & Moskowitz Asset Management
New Jersey
$224K – – –
VCM
315
Vivaldi Capital Management
Illinois
$223K – – –
FMWA
316
Forvis Mazars Wealth Advisors
Missouri
$220K – – –
DJYG
317
David J. Yvars Group
Florida
$218K +$556 +8 +0.3%
GRP
318
Global Retirement Partners
California
$213K -$31.9K -471 -13%
JWS
319
Juncture Wealth Strategies
Arizona
$211K -$203 -3 -0.1%
APA
320
American Portfolios Advisors
New York
$211K +$4.13K +61 +2%
BRWA
321
B. Riley Wealth Advisors
Florida
$208K -$5.91M -87,190 -97%
KA
322
Kovack Advisors
Florida
$205K +$205K +3,020 New
ARC
323
Advisor Resource Council
Texas
$204K +$204K +3,000 New
CL
324
COWA LLC
Oklahoma
$204K +$204K +3,013 New
IAA
325
Independent Advisor Alliance
North Carolina
$201K -$382K -5,653 -66%
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